FRIISESMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 38987798
Hestkærbrovej 24, 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.67 | 134.38 | 144.56 | 154.02 | 237.39 |
| Total depreciation | -42.90 | -48.79 | -48.79 | -50.41 | -55.28 |
| EBIT | 72.77 | 85.58 | 95.77 | 103.61 | 182.12 |
| Other financial expenses | -3.52 | -3.63 | -1.65 | -0.49 | -4.78 |
| Pre-tax profit | 69.25 | 81.95 | 94.12 | 103.12 | 177.34 |
| Income taxes | -15.47 | -18.06 | -20.84 | -22.76 | -40.05 |
| Net earnings | 53.78 | 63.89 | 73.28 | 80.37 | 137.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.21 | 202.42 | 153.63 | 148.61 | 93.33 |
| Tangible assets total | 251.21 | 202.42 | 153.63 | 148.61 | 93.33 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.61 | 99.75 | 115.36 | 126.30 | |
| Prepayments and accrued income | 3.04 | 14.59 | 17.77 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 86.66 | 114.33 | 133.16 | 0.08 | 126.30 |
| Cash and bank deposits | 17.59 | 15.00 | 15.05 | 15.00 | 15.00 |
| Cash and cash equivalents | 17.59 | 15.00 | 15.05 | 15.00 | 15.00 |
| Balance sheet total (assets) | 455.46 | 431.75 | 401.84 | 263.69 | 334.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 60.00 | 75.00 | 80.00 | 135.00 |
| Retained earnings | -49.28 | -55.50 | -66.61 | -73.33 | - 127.96 |
| Profit of the financial year | 53.78 | 63.89 | 73.28 | 80.37 | 137.29 |
| Shareholders equity total | 104.50 | 118.39 | 131.67 | 137.04 | 194.33 |
| Provisions | 15.84 | 14.96 | 11.62 | 8.57 | 2.44 |
| Non-current loans from credit institutions | 60.00 | 30.00 | |||
| Non-current liabilities total | 60.00 | 30.00 | |||
| Current loans from credit institutions | 30.00 | 30.00 | 30.00 | ||
| Current trade creditors | 5.00 | 26.88 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 205.59 | 156.97 | 173.88 | 38.77 | 57.29 |
| Short-term deferred tax liabilities | 19.15 | 18.71 | 35.76 | 22.81 | 63.51 |
| Other non-interest bearing current liabilities | 15.38 | 35.84 | 13.90 | 51.51 | 12.07 |
| Current liabilities total | 275.12 | 268.40 | 258.54 | 118.08 | 137.87 |
| Balance sheet total (liabilities) | 455.46 | 431.75 | 401.84 | 263.69 | 334.63 |
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